Matisse Capital’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Matisse Capital’s Portfolio MEM Stock Details MEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$509K	Hold	11,700	–	–	0.2%	103
2026 Q2	$530K	Hold	11,700	–	–	0.21%	99
2026 Q1	$435K	Hold	11,700	–	–	0.19%	108
2025 Q4	$419K	Hold	11,700	–	–	0.19%	113
2025 Q3	$424K	Hold	11,700	–	–	0.19%	115
2025 Q2	$380K	Hold	11,700	–	–	0.18%	126
2025 Q1	$343K	Hold	11,700	–	–	0.18%	123
2024 Q4	$338K	Hold	11,700	–	–	0.17%	126
2024 Q3	$386K	Hold	11,700	–	–	0.19%	125
2024 Q2	$358K	Hold	11,700	–	–	0.18%	135
2024 Q1	$345K	Hold	11,700	–	–	0.17%	139
2023 Q4	$331K	Hold	11,700	–	–	0.18%	144
2023 Q3	$308K	Hold	11,700	–	–	0.22%	130
2023 Q2	$326K	Hold	11,700	–	–	0.2%	134
2023 Q1	$316K	Buy	+11,700	New	+$321K	0.2%	137

Other funds holding MEM

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 31.75% 1-Year Est. Return

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Richardson Capital Management Menomonee Falls, Wisconsin $244M AUM 16.15% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Matisse Capital's MEM Position: Q3 2026 in Review

Matisse Capital held its Matthews Emerging Markets Equity Active ETF (MEM) position steady in Q3 2026 at 11,700 shares worth $509K. The position accounts for 0.2% of the portfolio, ranked #103.

Matisse Capital first reported a position in MEM in Q1 2023 and has held it in 15 quarters since. The position peaked at $530K in Q2 2026. 10 funds tracked by Wall St. Rank hold MEM as of Q3 2026.

Matisse Capital held 11,700 shares of Matthews Emerging Markets Equity Active ETF worth $509K as of Q3 2026.
Matisse Capital left its Matthews Emerging Markets Equity Active ETF share count unchanged in Q3 2026.
Matthews Emerging Markets Equity Active ETF made up 0.2% of Matisse Capital's portfolio in Q3 2026, its #103 holding.
Matisse Capital first reported a position in Matthews Emerging Markets Equity Active ETF in Q1 2023 and has held it in 15 quarters since.
Matisse Capital's Matthews Emerging Markets Equity Active ETF position peaked at $530K in Q2 2026.
10 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.